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Bond Issues: Domestic bonds VTB Bank Ukraine, 2-J (UA4000128003) |
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Issue information:
| • Issuer, issue number: |
VTB Bank Ukraine, 2-J |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
being placed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
200 000 000 |
| • ISIN: |
UA4000128003 |
| • Bloomberg code (BBGID): |
BBG0029KL6N9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 10 2011 |
| • Coupon: |
Coupons 1-8: 12.5%; coupons 9-16: by the Supervisory Board |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Oct 10 2011 |
| • Maturity date: |
Oct 05 2015 |
| • Trading floor, listing category: |
PFTS, OVTBJ (Listing level 0, Oct 10 2011) |
| • Files: |
Проспект эмиссии
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| • Investment banks: |
Underwriter(s):
Investment Capital Ukraine
VTB Bank Ukraine
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Borrower:
| • Issuer: | VTB Bank Ukraine |
| • List of affiliated companies: |
VTB,VTB-Leasing,VTB (Belarus),VTB 24,VTB Bank France,VTB Bank Austria,VTB Bank Deutschland,ВТБ (Armenia),VTB Bank Georgia,VTB-Leasing Finance,NIA VTB 001,VTB Leasing Ukraine,Northern Capital Gateway,Russian Mortgage Backed Securities 2006-1 S.A. |
| • Full issuer name: | Public Joint-Stock Company "VTB Bank" |
| • Country: | Ukraine |
| • Web site: | http://www.vtb.com.ua/ |
| • Other issues of the issuer (including related companies issues): |
 VTB Bank Ukraine, 1-F - Domestic bonds
VTB Bank Ukraine, 2-I - Domestic bonds
VTB Bank Ukraine, 2-H - Domestic bonds
VTB Bank Ukraine, 2-G - Domestic bonds
VTB Bank Ukraine, 1-E - Domestic bonds
All issues of the issuer
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| • Issuer profile: | VTB Bank Ukraine is ranked 7th by assets and 9th by authrised capital as of Q3 2010. ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
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Early redemption terms:
possible
| Date |
Period of submitting bonds for buyback |
Type |
Price |
| 07.10.2013 |
23.09.2013 - 25.09.2013 |
put |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 1 |
09.01.2012 |
12.5 |
31.16 |
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| 2 |
09.04.2012 |
12.5 |
31.16 |
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| 3 |
09.07.2012 |
12.5 |
31.16 |
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| 4 |
08.10.2012 |
12.5 |
31.16 |
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| 5 |
07.01.2013 |
12.5 |
31.16 |
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| 6 |
08.04.2013 |
12.5 |
31.16 |
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| 7 |
08.07.2013 |
12.5 |
31.16 |
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| 8 |
07.10.2013 |
12.5 |
31.16 |
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| 9 |
06.01.2014 |
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Купон на 9-16периоды - устанавливается Наблюдательным советом |
| 10 |
07.04.2014 |
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Купон на 9-16периоды - устанавливается Наблюдательным советом |
| 11 |
07.07.2014 |
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Купон на 9-16периоды - устанавливается Наблюдательным советом |
| 12 |
06.10.2014 |
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Купон на 9-16периоды - устанавливается Наблюдательным советом |
| 13 |
05.01.2015 |
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Купон на 9-16периоды - устанавливается Наблюдательным советом |
| 14 |
06.04.2015 |
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Купон на 9-16периоды - устанавливается Наблюдательным советом |
| 15 |
06.07.2015 |
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Купон на 9-16периоды - устанавливается Наблюдательным советом |
| 16 |
05.10.2015 |
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1 000.0 |
Купон на 9-16периоды - устанавливается Наблюдательным советом |
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